KB BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB BYG A/S
KB BYG A/S (CVR number: 27220924) is a company from HØRSHOLM. The company recorded a gross profit of 109.7 kDKK in 2024. The operating profit was -652.6 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB BYG A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 972.44 | 1 454.45 | 809.48 | 2 371.08 | 109.69 |
EBIT | 523.41 | 993.53 | 340.68 | 1 720.70 | - 652.63 |
Net earnings | 566.19 | 716.17 | 218.57 | 1 174.11 | 269.99 |
Shareholders equity total | 3 142.70 | 3 858.88 | 3 169.65 | 2 843.76 | 3 113.76 |
Balance sheet total (assets) | 5 396.56 | 5 554.28 | 7 690.08 | 6 695.39 | 5 376.61 |
Net debt | -1 074.17 | - 431.16 | - 278.88 | 196.53 | -1 489.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 18.4 % | 25.3 % | 23.9 % | 6.1 % |
ROE | 19.5 % | 20.5 % | 6.2 % | 39.0 % | 9.1 % |
ROI | 17.6 % | 28.5 % | 9.1 % | 43.1 % | 9.7 % |
Economic value added (EVA) | 249.35 | 590.61 | 55.30 | 1 123.56 | - 703.16 |
Solvency | |||||
Equity ratio | 58.2 % | 69.5 % | 41.2 % | 42.5 % | 57.9 % |
Gearing | 25.9 % | 40.7 % | 15.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | 1.7 | 1.7 | 2.3 |
Current ratio | 2.1 | 3.0 | 1.7 | 1.7 | 2.3 |
Cash and cash equivalents | 1 074.17 | 431.16 | 1 100.02 | 960.02 | 1 980.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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